DFA NY Municipal Bond Portfolio Institutional (DNYMX)
10.16
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 193.41M | -- | 156.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 25.42M | 2.45% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income that is expected to be exempt from federal personal income taxes and New York state personal income taxes. The Fund invests in a universe of municipal securities issued by New York state or local governments and their agencies, instrumentalities and regional governmental authorities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Intermdt Municipal Debt Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-3.892M
Peer Group Low
3.102M
Peer Group High
1 Year
% Rank:
10
25.42M
-19.62M
Peer Group Low
72.97M
Peer Group High
3 Months
% Rank:
5
-6.045M
Peer Group Low
9.422M
Peer Group High
3 Years
% Rank:
10
-295.95M
Peer Group Low
76.04M
Peer Group High
6 Months
% Rank:
10
-11.87M
Peer Group Low
23.42M
Peer Group High
5 Years
% Rank:
5
-626.87M
Peer Group Low
61.73M
Peer Group High
YTD
% Rank:
10
-12.41M
Peer Group Low
39.05M
Peer Group High
10 Years
% Rank:
5
-734.70M
Peer Group Low
123.89M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 99.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY 03/15/2032 (Called) | 2.85% | 104.80 | 0.00% |
| HARRISON N Y CENT SCH DIST NY 07/24/2026 (Matured) | 2.59% | 100.00 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y REV NY 2.000 11/01/2035 | 2.19% | 100.00 | 0.00% |
| NEW ROCHELLE N Y NY 4.000 12/09/2026 | 2.08% | 100.42 | -0.00% |
| NEW YORK N Y NY 5.000 08/01/2027 | 1.93% | 102.11 | -0.01% |
| ROCHESTER N Y NY 07/30/2026 (Matured) | 1.83% | 100.00 | 0.00% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT NY 5.000 03/15/2030 | 1.76% | 100.18 | 0.00% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY 5.000 02/15/2032 | 1.71% | 102.04 | -0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX NY 5.000 11/15/2028 | 1.58% | 104.90 | -0.01% |
| AMHERST N Y NY 4.000 10/28/2026 | 1.56% | 100.24 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income that is expected to be exempt from federal personal income taxes and New York state personal income taxes. The Fund invests in a universe of municipal securities issued by New York state or local governments and their agencies, instrumentalities and regional governmental authorities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Intermdt Municipal Debt Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 2.62% |
| 30-Day SEC Yield (7-31-26) | 2.59% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 143 |
| Bond | |
| Yield to Maturity (5-31-26) | 2.77% |
| Effective Duration | 0.87 |
| Average Coupon | 4.52% |
| Calculated Average Quality | 1.992 |
| Effective Maturity | 1.350 |
| Nominal Maturity | 3.707 |
| Number of Bond Holdings | 141 |
As of May 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/16/2015 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DNYMX", "name") |
| Broad Asset Class: =YCI("M:DNYMX", "broad_asset_class") |
| Broad Category: =YCI("M:DNYMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DNYMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |